NEMO CAPITAL, SICAV, S.A.

13/09/2018

NAV Date

1.584920

Net Asset Value

17/09/2018

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

04/02/2015

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

4,247

Turnover (€x1000)

5.73

Last Trade: NAV

Date

13/09/2018

Last

1.585500

Ref.

1.582600

Dif.(%)

0.18

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

NEMO CAPITAL

Ticker

S3619

ISIN

ES0166118002

NIF

A-86406428

Capital Admitted

3.985.751,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

4,5234,3354,2334,1623,986

Shares (x 1,000)

4,5234,3354,2334,1623,986

Period Close Price (euros)

1.28001.38001.45001.59001.5900

Period Last Price (Fixing) (euros)

1.24001.3500-  -  -  

Period High Price (Fixing) (euros)

1.24001.3500-  -  -  

Period Low Price (Fixing) (euros)

1.24001.3500-  -  -  

Capitalisation (thousands of euros)

5,7905,9826,1386,6186,337

Volume (thousands of shares)

1,07025010771176

Turnover (thousands of euros)

1,320352141109281

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